J.ESTINA Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,519
8,959
3,221
3,424
3,629
Depreciation, Depletion & Amortization
2,974
3,790
4,432
5,053
5,263
Funds from Operations
10,671
12,896
6,231
13,701
4,876
Changes in Working Capital
2,857
11,193
6,170
5,954
370
Net Operating Cash Flow
7,814
1,703
12,401
7,747
5,246
Capital Expenditures
5,695
5,971
4,924
6,060
8,676
Sale of Fixed Assets & Businesses
30
2
17
662
-
Purchase/Sale of Investments
82
921
15,639
7,150
12,004
Net Investing Cash Flow
5,769
6,890
20,546
12,637
3,085
Cash Dividends Paid - Total
1,443
1,873
1,549
1,422
1,527
Issuance/Reduction of Debt, Net
841
2,875
5,095
84
5,634
Net Financing Cash Flow
1,129
7,938
7,845
5,297
8,660
Net Change in Cash
904
2,776
288
10,213
355
Free Cash Flow
2,754
3,799
8,089
2,098
2,356
Other Sources
81
-
-
92
100
Change in Capital Stock
1,150
6,942
14,511
3,788
1,420
Exchange Rate Effect
12
25
13
27
26
Other Uses
266
-
-
181
343
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